1492 Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,807
| Closed | -$2.4M | – | 105 |
|
|
2021
Q3 | $2.4M | Sell |
14,807
-99
| -0.7% | -$16.1K | 1.22% | 28 |
|
|
2021
Q2 | $2.44M | Buy |
+14,906
| New | +$2.44M | 1.25% | 28 |
|
|
2021
Q1 | – | Sell |
-9,063
| Closed | -$1.37M | – | 103 |
|
|
2020
Q4 | $1.37M | Buy |
9,063
+709
| +8% | +$107K | 0.79% | 40 |
|
|
2020
Q3 | $1.13M | Buy |
8,354
+541
| +7% | +$73.2K | 0.85% | 41 |
|
|
2020
Q2 | $1.07M | Sell |
7,813
-31
| -0.4% | -$4.24K | 0.91% | 34 |
|
|
2020
Q1 | $845K | Buy |
+7,844
| New | +$845K | 1.01% | 31 |
|